Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2010-04-26 to 2010-04-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,582,241 | 1,000,000 | 0.42 | 0.02 | 2010-04-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,191,500 | 190,500 | 0.14 | 0.00 | 2010-04-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,957,500 | 183,500 | 0.56 | 0.00 | 2010-04-27 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 1,802,000 | 160,000 | 0.03 | 0.00 | 2010-04-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,706,603 | 156,000 | 2.34 | 0.00 | 2010-04-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,173,500 | 116,500 | 0.02 | 0.00 | 2010-04-27 |
| 7 | B01129 | WOCOM SECURITIES LTD | 1,473,000 | 110,000 | 0.03 | 0.00 | 2010-04-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,666,299 | 100,000 | 0.03 | 0.00 | 2010-04-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,153,500 | 77,000 | 0.02 | 0.00 | 2010-04-27 |
| 10 | C00074 | DEUTSCHE BANK AG | 7,626,000 | 66,000 | 0.15 | 0.00 | 2010-04-27 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 194,500 | 54,500 | 0.00 | 0.00 | 2010-04-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,157,000 | 53,500 | 0.12 | 0.00 | 2010-04-27 |
| 13 | B01342 | WAH THAI SECURITIES LTD | 150,500 | 50,000 | 0.00 | 0.00 | 2010-04-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,159,500 | 47,500 | 0.02 | 0.00 | 2010-04-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,001,000 | 44,000 | 0.02 | 0.00 | 2010-04-27 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 161,000 | 40,000 | 0.00 | 0.00 | 2010-04-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 253,500 | 37,000 | 0.00 | 0.00 | 2010-04-27 |
| 18 | B01610 | KGI ASIA LTD | 4,497,500 | 31,500 | 0.09 | 0.00 | 2010-04-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,500 | 28,500 | 0.00 | 0.00 | 2010-04-27 |
| 20 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 111,000 | 23,000 | 0.00 | 0.00 | 2010-04-27 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,654,000 | 22,000 | 0.03 | 0.00 | 2010-04-27 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,462,500 | 20,000 | 0.09 | 0.00 | 2010-04-27 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,500 | 20,000 | 0.00 | 0.00 | 2010-04-27 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 149,500 | 18,500 | 0.00 | 0.00 | 2010-04-27 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 544,000 | 16,000 | 0.01 | 0.00 | 2010-04-27 |
| 26 | B01776 | AIF SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 |
| 28 | B01450 | DL BROKERAGE LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2010-04-27 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 407,500 | 10,000 | 0.01 | 0.00 | 2010-04-27 |
| 31 | B01645 | SELINA & CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-04-27 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2010-04-27 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-04-27 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 864,000 | 7,500 | 0.02 | 0.00 | 2010-04-27 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 262,500 | 6,500 | 0.01 | 0.00 | 2010-04-27 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 382,500 | 6,000 | 0.01 | 0.00 | 2010-04-27 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2010-04-27 |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-04-27 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2010-04-27 |
| 41 | B01184 | QUAM SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2010-04-27 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 151,000 | 5,000 | 0.00 | 0.00 | 2010-04-27 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 357,500 | 4,000 | 0.01 | 0.00 | 2010-04-27 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,500 | 3,500 | 0.01 | 0.00 | 2010-04-27 |
| 45 | B01469 | KAISER SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2010-04-27 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 661,000 | 3,000 | 0.01 | 0.00 | 2010-04-27 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 836,500 | 3,000 | 0.02 | 0.00 | 2010-04-27 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 356,000 | 2,500 | 0.01 | 0.00 | 2010-04-27 |
| 49 | B01584 | CHIEF SECURITIES LTD | 348,500 | 2,000 | 0.01 | 0.00 | 2010-04-27 |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2010-04-27 |
| 51 | B01387 | LUEN HING SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 |
| 52 | B01209 | MASON SECURITIES LTD | 235,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 |
| 53 | B01665 | WINSOME STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 45,500 | 1,500 | 0.00 | 0.00 | 2010-04-27 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2010-04-27 |
| 56 | B01695 | DAH SING SECURITIES LTD | 61,000 | -500 | 0.00 | -0.00 | 2010-04-27 |
| 57 | B01275 | SANFULL SECURITIES LTD | 172,500 | -1,500 | 0.00 | -0.00 | 2010-04-27 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,172,500 | -3,000 | 0.02 | -0.00 | 2010-04-27 |
| 59 | B01768 | WINTONE SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-04-27 | |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 33,000 | -5,000 | 0.00 | -0.00 | 2010-04-27 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 429,000 | -5,500 | 0.01 | -0.00 | 2010-04-27 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,222,000 | -20,000 | 0.02 | -0.00 | 2010-04-27 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 294,500 | -20,000 | 0.01 | -0.00 | 2010-04-27 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 440,000 | -39,000 | 0.01 | -0.00 | 2010-04-27 |
| 65 | B01130 | BOCI SECURITIES LTD | 63,358,875 | -40,000 | 1.23 | -0.00 | 2010-04-27 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 393,500 | -50,000 | 0.01 | -0.00 | 2010-04-27 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | -50,000 | 0.00 | -0.00 | 2010-04-27 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 197,500 | -60,500 | 0.00 | -0.00 | 2010-04-27 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 786,000 | -86,500 | 0.02 | -0.00 | 2010-04-27 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,453,500 | -226,000 | 0.09 | -0.00 | 2010-04-27 |
| 71 | C00010 | CITIBANK N.A. | 170,080,711 | -322,500 | 3.30 | -0.01 | 2010-04-27 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 628,500 | -451,000 | 0.01 | -0.01 | 2010-04-27 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,734,585 | -1,444,000 | 11.33 | -0.03 | 2010-04-27 |
| 73 | Total changed named holdings | 1,047,680,814 | 0 | 20.34 | 0.00 | ||
| 188 | Unchanged named holdings | 129,209,061 | 0 | 2.51 | 0.00 | ||
| 261 | Total named holdings | 1,176,889,875 | 0 | 22.85 | 0.00 | ||
| 35 | Unnamed Investor Participants | 116,500 | 0 | 0.00 | 0.00 | ||
| 296 | Total securities in CCASS | 1,177,006,375 | 0 | 22.85 | 0.00 | ||
| Securities not in CCASS | 3,972,993,625 | 0 | 77.15 | 0.00 | |||
| Issued securities | 5,150,000,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-23 |
| Volume | 6,425,000 |
| Turnover | 47,192,340 |
| Average price | 7.345 |
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